ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.235 (0.32%) |
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.235 (0.32%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.235 (0.32%) |
9 Oct 2024 | 29 Oct 2024 | Projected | USD 0.235 (0.32%) |
10 Jul 2024 | 31 Jul 2024 | CASH | USD 0.235 (0.36%) |
8 Apr 2024 | 30 Apr 2024 | CASH | USD 0.235 (0.39%) |
9 Jan 2024 | 31 Jan 2024 | CASH | USD 0.235 (0.39%) |
9 Oct 2023 | 31 Oct 2023 | CASH | USD 0.235 (0.42%) |
7 Jul 2023 | 31 Jul 2023 | CASH | USD 0.23 (0.48%) |
6 Apr 2023 | 28 Apr 2023 | CASH | USD 0.23 (0.45%) |
9 Jan 2023 | 31 Jan 2023 | CASH | USD 0.23 (0.48%) |
6 Oct 2022 | 28 Oct 2022 | CASH | USD 0.23 (0.53%) |
7 Jul 2022 | 29 Jul 2022 | CASH | USD 0.225 (0.49%) |
7 Apr 2022 | 29 Apr 2022 | CASH | USD 0.225 (0.50%) |
7 Jan 2022 | 31 Jan 2022 | CASH | USD 0.225 (0.41%) |
7 Oct 2021 | 29 Oct 2021 | CASH | USD 0.225 (0.44%) |
8 Jul 2021 | 30 Jul 2021 | CASH | USD 0.22 (0.40%) |
8 Apr 2021 | 30 Apr 2021 | CASH | USD 0.22 (0.40%) |
7 Jan 2021 | 29 Jan 2021 | CASH | USD 0.22 (0.41%) |
8 Oct 2020 | 30 Oct 2020 | CASH | USD 0.22 (0.52%) |
9 Jul 2020 | 31 Jul 2020 | CASH | USD 0.2175 (0.49%) |
8 Apr 2020 | 30 Apr 2020 | CASH | USD 0.2175 (0.49%) |
9 Jan 2020 | 31 Jan 2020 | CASH | USD 0.2175 (0.38%) |
9 Oct 2019 | 31 Oct 2019 | CASH | USD 0.2175 (0.42%) |
9 Jul 2019 | 31 Jul 2019 | CASH | USD 0.2125 (0.43%) |
8 Apr 2019 | 30 Apr 2019 | CASH | USD 0.2125 (0.45%) |
9 Jan 2019 | 31 Jan 2019 | CASH | USD 0.2125 (0.46%) |
9 Oct 2018 | 31 Oct 2018 | CASH | USD 0.2125 (0.50%) |
9 Jul 2018 | 31 Jul 2018 | CASH | USD 0.2075 (0.53%) |
6 Apr 2018 | 30 Apr 2018 | CASH | USD 0.2075 (0.55%) |
9 Jan 2018 | 31 Jan 2018 | CASH | USD 0.2075 (0.54%) |
6 Oct 2017 | 31 Oct 2017 | CASH | USD 0.2075 (0.53%) |
6 Jul 2017 | 31 Jul 2017 | CASH | USD 0.205 (0.61%) |
5 Apr 2017 | 28 Apr 2017 | CASH | USD 0.205 (0.54%) |
6 Jan 2017 | 31 Jan 2017 | CASH | USD 0.205 (0.56%) |
6 Oct 2016 | 31 Oct 2016 | CASH | USD 0.205 (0.58%) |
6 Jul 2016 | 29 Jul 2016 | CASH | USD 0.2025 (0.68%) |
6 Apr 2016 | 29 Apr 2016 | CASH | USD 0.2025 (0.75%) |
6 Jan 2016 | 29 Jan 2016 | CASH | USD 0.2025 (0.91%) |
7 Oct 2015 | 30 Oct 2015 | CASH | USD 0.2025 (0.96%) |
8 Jul 2015 | 31 Jul 2015 | CASH | USD 0.2 (0.82%) |
8 Apr 2015 | 30 Apr 2015 | CASH | USD 0.2 (0.73%) |
7 Jan 2015 | 30 Jan 2015 | CASH | USD 0.2 (0.78%) |
8 Oct 2014 | 31 Oct 2014 | CASH | USD 0.2 (0.92%) |
8 Jul 2014 | 31 Jul 2014 | CASH | USD 0.195 (0.66%) |
8 Apr 2014 | 30 Apr 2014 | CASH | USD 0.195 (0.74%) |
8 Jan 2014 | 31 Jan 2014 | CASH | USD 0.195 (0.62%) |
8 Oct 2013 | 31 Oct 2013 | CASH | USD 0.195 (0.65%) |
8 Jul 2013 | 31 Jul 2013 | CASH | USD 0.19 (0.60%) |
8 Apr 2013 | 30 Apr 2013 | CASH | USD 0.19 (0.59%) |
8 Jan 2013 | 31 Jan 2013 | CASH | USD 0.19 (0.55%) |
5 Oct 2012 | 31 Oct 2012 | CASH | USD 0.19 (0.64%) |
6 Jul 2012 | 31 Jul 2012 | CASH | USD 0.185 (0.67%) |
5 Apr 2012 | 30 Apr 2012 | CASH | USD 0.185 (0.58%) |
6 Jan 2012 | 31 Jan 2012 | CASH | USD 0.185 (0.56%) |
5 Oct 2011 | 31 Oct 2011 | CASH | USD 0.185 (0.68%) |
6 Jul 2011 | 29 Jul 2011 | CASH | USD 0.18 (0.55%) |
6 Apr 2011 | 29 Apr 2011 | CASH | USD 0.18 (0.49%) |
6 Jan 2011 | 31 Jan 2011 | CASH | USD 0.18 (0.54%) |
6 Oct 2010 | 29 Oct 2010 | CASH | USD 0.18 (0.62%) |
7 Jul 2010 | 30 Jul 2010 | CASH | USD 0.175 (0.72%) |
7 Apr 2010 | 30 Apr 2010 | CASH | USD 0.175 (0.55%) |
6 Jan 2010 | 29 Jan 2010 | CASH | USD 0.175 (0.57%) |
7 Oct 2009 | 30 Oct 2009 | CASH | USD 0.175 (0.63%) |
8 Jul 2009 | 31 Jul 2009 | CASH | USD 0.17 (0.71%) |
7 Apr 2009 | 30 Apr 2009 | CASH | USD 0.17 (0.88%) |
7 Jan 2009 | 30 Jan 2009 | CASH | USD 0.17 (0.68%) |
8 Oct 2008 | 31 Oct 2008 | CASH | USD 0.17 (0.55%) |
8 Jul 2008 | 31 Jul 2008 | CASH | USD 0.15 (0.45%) |
8 Apr 2008 | 30 Apr 2008 | CASH | USD 0.15 (0.44%) |
8 Jan 2008 | 31 Jan 2008 | CASH | USD 0.15 (0.45%) |
5 Oct 2007 | 31 Oct 2007 | CASH | USD 0.15 (0.40%) |
6 Jul 2007 | 31 Jul 2007 | CASH | USD 0.14 (0.38%) |
5 Apr 2007 | 30 Apr 2007 | CASH | USD 0.14 (0.45%) |
8 Jan 2007 | 31 Jan 2007 | CASH | USD 0.14 (0.38%) |
5 Oct 2006 | 31 Oct 2006 | CASH | USD 0.14 (0.40%) |
6 Jul 2006 | 31 Jul 2006 | CASH | USD 0.13 (0.35%) |
6 Apr 2006 | 28 Apr 2006 | CASH | USD 0.13 (0.36%) |
6 Jan 2006 | 31 Jan 2006 | CASH | USD 0.13 (0.36%) |
5 Oct 2005 | 31 Oct 2005 | CASH | USD 0.13 (0.43%) |
6 Jul 2005 | 29 Jul 2005 | CASH | USD 0.11 (0.35%) |
6 Apr 2005 | 2 May 2005 | CASH | USD 0.11 (0.35%) |
6 Jan 2005 | 31 Jan 2005 | CASH | USD 0.11 (0.40%) |
6 Oct 2004 | 1 Nov 2004 | CASH | USD 0.11 (0.22%) |
7 Jul 2004 | 30 Jul 2004 | CASH | USD 0.105 (0.23%) |
6 Apr 2004 | 30 Apr 2004 | CASH | USD 0.105 (0.26%) |
7 Jan 2004 | 30 Jan 2004 | CASH | USD 0.105 (0.25%) |
8 Oct 2003 | 31 Oct 2003 | CASH | USD 0.105 (0.29%) |
8 Jul 2003 | 31 Jul 2003 | CASH | USD 0.1 (0.30%) |
8 Apr 2003 | 30 Apr 2003 | CASH | USD 0.1 (0.33%) |
8 Jan 2003 | 31 Jan 2003 | CASH | USD 0.1 (0.29%) |
9 Oct 2002 | 31 Oct 2002 | CASH | USD 0.1 (0.32%) |
9 Jul 2002 | 31 Jul 2002 | CASH | USD 0.095 (0.28%) |
8 Apr 2002 | 30 Apr 2002 | CASH | USD 0.095 (0.27%) |
9 Jan 2002 | 31 Jan 2002 | CASH | USD 0.095 (0.25%) |
5 Oct 2001 | 31 Oct 2001 | CASH | USD 0.095 (0.33%) |
9 Jul 2001 | 31 Jul 2001 | CASH | USD 0.09 (0.26%) |
6 Apr 2001 | 30 Apr 2001 | CASH | USD 0.09 (0.26%) |
9 Jan 2001 | 31 Jan 2001 | CASH | USD 0.09 (0.26%) |
5 Oct 2000 | 31 Oct 2000 | CASH | USD 0.09 (0.29%) |
6 Jul 2000 | 31 Jul 2000 | CASH | USD 0.085 (0.26%) |
6 Apr 2000 | 28 Apr 2000 | CASH | USD 0.085 (0.28%) |
5 Jan 2000 | 31 Jan 2000 | CASH | USD 0.085 (0.27%) |
6 Oct 1999 | 31 Oct 1999 | CASH | USD 0.085 (0.27%) |